Cohen & Steers’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Cohen & Steers’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Buy	+20,000	New	+$284K	﹤0.01%	337

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers's NUW Position: Q2 2026 in Review

Cohen & Steers opened a new position in Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2026: 20,000 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings.

70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Cohen & Steers held 20,000 shares of Nuveen AMT-Free Municipal Value Fund worth $288K as of Q2 2026.
Nuveen AMT-Free Municipal Value Fund was a new Cohen & Steers position in Q2 2026.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #337 holding.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.